J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,526 Value ($000) $7,237 Avg Close — Range —
Q3 2025
Shares 124,988 Value ($000) $7,189 Avg Close — Range —
Q2 2025
Shares 128,949 Value ($000) $7,122 Avg Close — Range —
Q1 2025
Shares 124,782 Value ($000) $6,461 Avg Close — Range —
Q4 2024
Shares 117,626 Value ($000) $6,632 Avg Close — Range —
Q3 2024
Shares 115,209 Value ($000) $6,328 Avg Close — Range —
Q2 2024
Shares 115,829 Value ($000) $6,429 Avg Close — Range —
Q1 2024
Shares 112,390 Value ($000) $6,071 Avg Close — Range —
Q4 2023
Shares 110,182 Value ($000) $5,501 Avg Close — Range —
Q3 2023
Shares 98,885 Value ($000) $4,683 Avg Close — Range —
Q2 2023
Shares 65,303 Value ($000) $3,159 Avg Close — Range —
Q1 2023
Shares 9,988 Value ($000) $450 Avg Close — Range —